December 16, 2025
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - November 2025
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of November 2025 in the amount of $ 5,195,114.84 .
DISCUSSION:
The City Council, in its oversight role, formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The following information is provided for such review and approval:
Warrants/Wire Pay Date Amount
Accounts Payable: #154201-154478 Various 2,741,402.75
Payroll: Pay Period # 23 #254235-254259 11/13/2025 517,253.00 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 24 #254260-254261 11/27/2025 269,404.84 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,667,054.25
Total Disbursements – Period of November 1-30, 2025 $ 5,195,114.84
Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.
FISCAL IMPACT:
Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been appropriated.
ATTACHMENTS:
Warrant Register November 2025